abrdn Physical Gold Shares ETF
SGOL
68 hedge funds and large institutions have $282M invested in abrdn Physical Gold Shares ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 15 closing their positions.
52% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.55M
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $293M → $282M (-$11.1M)
5.61% less ownership
Funds ownership: 315.6% → 309.99% (-5.6%)
13% less funds holding
Funds holding: 78 → 68 (-10)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JT
Jump Trading
Chicago,
Illinois
|
+$3.24M |
| 2 |
Morgan Stanley
New York
|
+$845K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$520K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$509K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$9.24M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$3.01M |
| 3 |
VF
Virtu Financial
New York
|
-$1.96M |
| 4 |
LPL Financial
San Diego,
California
|
-$675K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$651K |
SGOL Hedge Fund Activity: Q1 2015 in Review
68 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q1 2015, worth a combined $282M — down 3.8% from $293M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SGOL and 6 opened new positions — a net loss of 9 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Jump Trading, adding an estimated $3.24M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $9.24M sold.
- 68 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q1 2015, down from 78 in Q4 2014.
- Funds reported $282M of abrdn Physical Gold Shares ETF stock for Q1 2015, down 3.8% quarter-over-quarter.
- 6 funds opened new abrdn Physical Gold Shares ETF positions in Q1 2015 and 15 closed out, a net change of -9 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q1 2015 was Jump Trading, an estimated $3.24M added.
- The largest abrdn Physical Gold Shares ETF seller in Q1 2015 was Mitsubishi UFJ Trust & Banking, an estimated $9.24M sold.
Based on aggregated 13F filings for Q1 2015.